AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+1.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.13B
AUM Growth
-$75.5M
Cap. Flow
-$64.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
641
Reduced
679
Closed
68

Top Buys

1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$18.3M
2
WMT icon
Walmart
WMT
+$6.07M
3
XOM icon
Exxon Mobil
XOM
+$4.68M
4
SOLV icon
Solventum
SOLV
+$4.04M
5
ORCL icon
Oracle
ORCL
+$3.78M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
AVGO icon
Broadcom
AVGO
+$12.5M
3
LLY icon
Eli Lilly
LLY
+$9.97M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.91M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$8.42M

Sector Composition

1 Technology 16.99%
2 Industrials 10.9%
3 Financials 10.34%
4 Healthcare 9.29%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
676
Tyson Foods
TSN
$19.7B
$1.17M 0.02%
20,509
-15,554
-43% -$889K
PBR.A icon
677
Petrobras Class A
PBR.A
$75.5B
$1.17M 0.02%
85,735
-8,549
-9% -$117K
ERIC icon
678
Ericsson
ERIC
$26.5B
$1.17M 0.02%
189,400
-665
-0.3% -$4.1K
BLMN icon
679
Bloomin' Brands
BLMN
$586M
$1.17M 0.02%
60,691
+59,513
+5,052% +$1.14M
UTL icon
680
Unitil
UTL
$812M
$1.17M 0.02%
22,501
+1,849
+9% +$95.8K
CLS icon
681
Celestica
CLS
$29.1B
$1.16M 0.02%
+20,317
New +$1.16M
DINO icon
682
HF Sinclair
DINO
$9.57B
$1.16M 0.02%
21,825
+1,650
+8% +$88K
HRL icon
683
Hormel Foods
HRL
$13.7B
$1.16M 0.02%
38,044
-20,700
-35% -$631K
RGEN icon
684
Repligen
RGEN
$6.76B
$1.16M 0.02%
9,193
-4,634
-34% -$584K
EVRG icon
685
Evergy
EVRG
$16.5B
$1.16M 0.02%
21,855
+348
+2% +$18.4K
RPM icon
686
RPM International
RPM
$16B
$1.16M 0.02%
10,748
-2,231
-17% -$240K
A icon
687
Agilent Technologies
A
$35.2B
$1.16M 0.02%
8,915
+3,325
+59% +$431K
SAIC icon
688
Saic
SAIC
$4.75B
$1.15M 0.02%
9,770
+2,255
+30% +$265K
NSP icon
689
Insperity
NSP
$1.93B
$1.14M 0.02%
12,465
-3,430
-22% -$313K
EOI
690
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$1.13M 0.02%
58,277
-6,405
-10% -$124K
PNR icon
691
Pentair
PNR
$17.9B
$1.13M 0.02%
14,718
+8,997
+157% +$690K
VST icon
692
Vistra
VST
$70.9B
$1.13M 0.02%
13,122
+2,364
+22% +$203K
BXMT icon
693
Blackstone Mortgage Trust
BXMT
$3.41B
$1.13M 0.02%
+64,625
New +$1.13M
CIB icon
694
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$1.12M 0.02%
34,208
-1,920
-5% -$62.7K
SQM icon
695
Sociedad Química y Minera de Chile
SQM
$12B
$1.11M 0.02%
27,358
-3,314
-11% -$135K
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$61.5B
$1.11M 0.02%
4,578
+541
+13% +$131K
SWK icon
697
Stanley Black & Decker
SWK
$11.9B
$1.11M 0.02%
13,920
-4,836
-26% -$386K
DKNG icon
698
DraftKings
DKNG
$22.7B
$1.1M 0.02%
28,882
+7,869
+37% +$300K
VKI icon
699
Invesco Advantage Municipal Income Trust II
VKI
$383M
$1.09M 0.02%
+123,434
New +$1.09M
ERC
700
Allspring Multi-Sector Income Fund
ERC
$272M
$1.09M 0.02%
121,467
-356
-0.3% -$3.2K
26 27
28
29 30